IYBIX Mutual Fund
IYBIX Mutual Fund
NAV$27.27
AUM$454M
TER0.73%
Holdings515
See how much of IYBIX you already own
IYBIX Mutual Fund
NAV$27.27
Nomura Balanced Fund Class I
AUM$454M
TER0.73%
Holdings515
See how much of IYBIX you already own
IYBIX Mutual Fund Sector Allocation
IYBIX sector allocation breaks down across Financials (33.6%), Information Technology (18.5%), Industrials (9.1%), Communication Services (6.8%), Health Care (5.0%). Across 515 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IYBIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IYBIX by country shows geographic exposure. IYBIX overlap reveals how sector exposure compares with other funds.